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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 124.36 | 138.98 | 14.62 |
Convertible | 0.30 | 0.30 | 0.00 |
Preferred | 1.26 | 1.26 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 64.76 | 40.44 |
Government | 35.26 | 23.65 |
Securitized | 25.75 | 33.25 |
Cash | -26.25 | 11.39 |
Municipal | 0.34 | 0.46 |
Number of long holdings: 776
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 25 | - | 44.10 | - | - | |
United States Treasury Notes 4.125% | - | 3.29 | - | - | |
BX TRUST 4.93948% | - | 1.24 | - | - | |
Avis Budget Rental Car Funding AESOP LLC 6.12% | - | 0.96 | - | - | |
LG Electronics Inc. 5.625% | - | 0.75 | - | - | |
International Business Machines Corporation 4.8% | - | 0.70 | - | - | |
CARMAX AUTO OWNER TRUST 2022-4 5.7% | - | 0.57 | - | - | |
COLT 2022-5 MORTGAGE LOAN TRUST 4.55% | - | 0.57 | - | - | |
BX COMMERCIAL MORTGAGE TRUST 5.38366% | - | 0.56 | - | - | |
OPEC Fund for International Development 4.5% | - | 0.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco High Yield Muni A | 4.51B | -1.34 | 1.54 | 2.84 | ||
Invesco Core Plus Bond R6 | 2.47B | 2.20 | 2.48 | 2.29 | ||
Invesco High Yield Muni Y | 1.71B | -1.25 | 1.76 | 3.08 | ||
Invesco Core Plus Bond Y | 1.35B | 2.18 | 2.47 | 2.24 | ||
Invesco Core Plus Bond A | 1.32B | 2.10 | 2.21 | 1.97 |
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